JEFFERIES GROUP LLC – Bausch Health Companies Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$8.74M
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +801.43% | 1.23M shares | 8.25M | $6.89 | 1.38M |
| Q3 2022 | call | Increase | +926.78% | 1.14M shares | 7.71M | $6.89 | 1.26M |
| Q3 2022 | share | Increase | +218.10% | 334.98K shares | 2.08M | $6.89 | 488.58K |
| Q2 2022 | put | 0.00% | 0 shares | -2.22M | $8.36 | 153.6K | |
| Q2 2022 | share | Increase | +106.32% | 79.15K shares | -417K | $8.36 | 153.59K |
| Q2 2022 | call | Decrease | -33.33% | -61.8K shares | -3.20M | $8.36 | 123.6K |
| Q1 2022 | call | Decrease | -54.90% | -225.7K shares | -7.11M | $22.85 | 185.4K |
| Q1 2022 | put | Decrease | -25.00% | -51.2K shares | -2.14M | $22.85 | 153.6K |
| Q1 2022 | share | Decrease | -35.38% | -40.75K shares | -1.48M | $22.85 | 74.44K |
| Q4 2021 | call | Increase | +130.18% | 232.5K shares | 6.37M | $27.53 | 411.1K |
| Q4 2021 | put | Increase | +1083.82% | 187.5K shares | 5.17M | $27.53 | 204.8K |
| Q4 2021 | share | Increase | +102.99% | 58.44K shares | 1.60M | $27.53 | 115.19K |
| Q3 2021 | call | Increase | 0.00% | 178.6K shares | 4.97M | $27.85 | 178.6K |
| Q3 2021 | share | Increase | +9127.64% | 56.13K shares | 1.56M | $27.85 | 56.75K |
| Q3 2021 | put | Decrease | -56.75% | -22.7K shares | -691K | $27.85 | 17.3K |
| Q2 2021 | put | Decrease | -74.52% | -117K shares | -3.81M | $29.32 | 40K |
| Q2 2021 | share | Decrease | -99.26% | -82.62K shares | -2.62M | $29.32 | 615 |
| Q2 2021 | call | Decrease | -100.00% | -106.3K shares | -3.37M | $29.32 | 0 |
| Q1 2021 | put | Decrease | -30.84% | -70K shares | 261K | $31.74 | 157K |
| Q1 2021 | call | Increase | +51.86% | 36.3K shares | 1.91M | $31.74 | 106.3K |
| Q1 2021 | share | Increase | +221.17% | 57.31K shares | 2.10M | $31.74 | 83.23K |
| Q4 2020 | put | Increase | +35.93% | 60K shares | 2.12M | $20.8 | 227K |
| Q4 2020 | call | Increase | 0.00% | 70K shares | 1.45M | $20.8 | 70K |
| Q4 2020 | share | Increase | +76.62% | 11.24K shares | 311K | $20.8 | 25.91K |
| Q3 2020 | put | 0.00% | 0 shares | -459K | $15.54 | 167K | |
| Q3 2020 | share | Increase | +0.40% | 58 shares | -39K | $15.54 | 14.67K |
| Q2 2020 | put | 0.00% | 0 shares | 507K | $18.29 | 167K | |
| Q2 2020 | share | Decrease | -61.51% | -23.35K shares | -312K | $18.29 | 14.61K |
| Q1 2020 | put | Decrease | -57.19% | -223.1K shares | -9.12M | $15.5 | 167K |
| Q1 2020 | share | Decrease | -81.34% | -165.53K shares | -5.51M | $15.5 | 37.96K |
| Q1 2020 | call | Decrease | -100.00% | -479.3K shares | -14.34M | $15.5 | 0 |
| Q4 2019 | call | Increase | +34.30% | 122.4K shares | 6.54M | $29.92 | 479.3K |
| Q4 2019 | put | Decrease | -8.83% | -37.8K shares | 2.32M | $29.92 | 390.1K |
| Q4 2019 | share | Increase | +5.20% | 10.06K shares | 1.86M | $29.92 | 203.5K |
| Q3 2019 | call | Increase | +7.53% | 25K shares | -573K | $21.85 | 356.9K |
| Q3 2019 | put | Increase | +91.80% | 204.8K shares | 3.72M | $21.85 | 427.9K |
| Q3 2019 | share | Decrease | -12.44% | -27.47K shares | -1.34M | $21.85 | 193.43K |
| Q2 2019 | call | Decrease | -25.16% | -111.6K shares | -2.58M | $25.22 | 331.9K |
| Q2 2019 | put | Decrease | -4.29% | -10K shares | -131K | $25.22 | 223.1K |
| Q2 2019 | share | Increase | +2.51% | 5.41K shares | 249K | $25.22 | 220.91K |
| Q1 2019 | call | Decrease | -50.90% | -459.8K shares | -5.73M | $24.7 | 443.5K |
| Q1 2019 | put | Decrease | -64.72% | -427.7K shares | -6.44M | $24.7 | 233.1K |
| Q1 2019 | share | Increase | +16.36% | 30.30K shares | 1.90M | $24.7 | 215.50K |
| Q4 2018 | call | Decrease | -25.35% | -306.7K shares | -14.37M | $18.47 | 903.3K |
| Q4 2018 | put | Increase | +49.81% | 219.7K shares | 882K | $18.47 | 660.8K |
| Q4 2018 | share | Decrease | -22.65% | -54.23K shares | -2.72M | $18.47 | 185.2K |
| Q3 2018 | call | Increase | 0.00% | 1.21M shares | 31.06M | $25.67 | 1.21M |
| Q3 2018 | put | Increase | 0.00% | 441.1K shares | 11.32M | $25.67 | 441.1K |
| Q3 2018 | share | Increase | 0.00% | 239.43K shares | 6.14M | $25.67 | 239.43K |